| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 310.00 | 1 402.00 | 2 908.00 | 4 310.00 |
AH Goodwill | 1 128 123.00 | | 1 128 123.00 | 1 128 123.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 142 646.00 | 84 624.00 | 58 022.00 | 142 646.00 |
AT Other tangible assets | 707 305.00 | 220 046.00 | 487 260.00 | 707 305.00 |
BH Other financial assets | 35 660.00 | | 35 660.00 | 35 660.00 |
BJ TOTAL (I) | 2 018 806.00 | 306 071.00 | 1 712 735.00 | 2 018 806.00 |
BT Goods | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 24 777.00 | | 24 777.00 | 24 777.00 |
BZ Other receivables | 19 121.00 | | 19 121.00 | 19 121.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 108 095.00 | | 108 095.00 | 108 095.00 |
CO Grand total (0 to V) | 2 126 901.00 | 306 071.00 | 1 820 830.00 | 2 126 901.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 706 478.00 | 706 478.00 | | 706 478.00 |
DH Retained earnings | -126 534.00 | -179 227.00 | | -126 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 790.00 | 52 693.00 | | 70 790.00 |
DL TOTAL (I) | 694 734.00 | 623 944.00 | | 694 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 184.00 | 1 215 413.00 | | 918 184.00 |
DW Advances and down payments received on current orders | 50 727.00 | 11 498.00 | | 50 727.00 |
DX Trade payables and related accounts | 52 037.00 | 34 158.00 | | 52 037.00 |
DY Tax and social security liabilities | 85 737.00 | 91 432.00 | | 85 737.00 |
EA Other liabilities | 19 412.00 | 17 302.00 | | 19 412.00 |
EC TOTAL (IV) | 1 126 096.00 | 1 369 803.00 | | 1 126 096.00 |
EE Grand total (I to V) | 1 820 830.00 | 1 993 747.00 | | 1 820 830.00 |
EG Accrued income and payables due within one year | 207 912.00 | 154 390.00 | | 207 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 946 224.00 | | 946 224.00 | 946 224.00 |
FJ Net sales | 946 224.00 | | 946 224.00 | 946 224.00 |
FO Operating subsidies | | | 3 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 892.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 964 174.00 | |
FS Purchases of goods (including customs duties) | | | 32 873.00 | |
FT Inventory change (goods) | | | 308.00 | |
FU Purchases of raw materials and other supplies | | | 4 849.00 | |
FW Other purchases and external expenses | | | 326 395.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 281 878.00 | |
FZ Social Security Contributions | | | 57 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 408.00 | |
GE Other Expenses | | | 73 806.00 | |
GF Total Operating Expenses (II) | | | 878 269.00 | |
GG - OPERATING RESULT (I - II) | | | 85 904.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 892.00 | 15 231.00 | | 13 892.00 |
A4 Equity method investments | 72 936.00 | 61 652.00 | | 72 936.00 |
HA Exceptional income from management transactions | 1 500.00 | 16 025.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 16 025.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 786.00 | 2 618.00 | | 10 786.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | 2 653.00 | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 303.00 | 13 372.00 | | -9 303.00 |
HK Income tax | 5 812.00 | -367.00 | | 5 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 674.00 | 970 096.00 | | 965 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 884.00 | 917 403.00 | | 894 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 790.00 | 52 693.00 | | 70 790.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 034 938.00 | | 13 721.00 | 2 034 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 422.00 | |
I4 DECREASES Grand Total | | 29 853.00 | 2 018 806.00 | |
IO DECREASES Total including other intangible assets | | 24 233.00 | 1 132 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 849 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 466.00 | | 1 200.00 | 1 155 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 050.00 | | 12 521.00 | 843 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 422.00 | | | 36 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 729.00 | 90 408.00 | 19 067.00 | 234 729.00 |
PE DEPRECIATION Total including other intangible assets | 10 260.00 | 4 816.00 | 13 674.00 | 10 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 470.00 | 85 592.00 | 5 393.00 | 224 470.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 037.00 | 52 037.00 | | 52 037.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 26 699.00 | 26 699.00 | | 26 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 412.00 | 19 412.00 | | 19 412.00 |
UT Other financial assets | 35 660.00 | | | 35 660.00 |
UX Other trade receivables | 24 777.00 | | | 24 777.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VB VAT | 6 202.00 | | | 6 202.00 |
VC Group and associates | 10 677.00 | | | 10 677.00 |
VI Group and Associates | 918 184.00 | | | 918 184.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 350.00 | 30 350.00 | | 30 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741.00 | | | 741.00 |
VS Prepaid expenses | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 316.00 | 34 979.00 | 46 337.00 | 81 316.00 |
VW VAT | 3 578.00 | 3 578.00 | | 3 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 369.00 | 157 185.00 | | 1 075 369.00 |
